Host Hotels & Resorts, Inc.

NasdaqGS:HST Rapport sur les actions

Capitalisation boursière : US$12.3b

Host Hotels & Resorts Bilan de santé

Santé financière contrôle des critères 3/6

Host Hotels & Resorts has a total shareholder equity of $7.0B and total debt of $4.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are $12.4B and $5.4B respectively. Host Hotels & Resorts's EBIT is $758.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $805.0M.

Informations clés

62.9%

Ratio d'endettement

US$4.40b

Dette

Ratio de couverture des intérêts6.3x
Argent liquideUS$805.00m
Fonds propresUS$6.99b
Total du passifUS$5.42b
Total des actifsUS$12.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Host Hotels & Resorts: An Undervalued REIT With Growth Potential

Oct 27

Host Hotels & Resorts: Probably The Best House In A Bad Neighborhood

Apr 22

Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?

Mar 08

Host Hotels & Resorts: Encouraging RevPAR Rebound

Sep 29

Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offer

Sep 14

Host Hotels & Resorts: Potential Rebound In Upside, But Risks Remain

Jul 26

Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash Flow

Apr 22

Host Hotels & Resorts: Travel Demand Might Saturate, But Company Could Still Thrive

Feb 12

Host Hotels & Resorts: More Upside Lies Ahead

Oct 19

Analyse de la situation financière

Passif à court terme: HST's short term assets ($958.0M) exceed its short term liabilities ($226.0M).

Passif à long terme: HST's short term assets ($958.0M) do not cover its long term liabilities ($5.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: HST's net debt to equity ratio (51.4%) is considered high.

Réduire la dette: HST's debt to equity ratio has increased from 50.7% to 62.9% over the past 5 years.

Couverture de la dette: HST's debt is well covered by operating cash flow (32.7%).

Couverture des intérêts: HST's interest payments on its debt are well covered by EBIT (6.3x coverage).


Bilan


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